Annica Holdings Statistics

Total Valuation

Annica Holdings has a market cap or net worth of SGD 21.03 million. The enterprise value is 22.12 million.

Market Cap	21.03M
Enterprise Value	22.12M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Annica Holdings has 21.03 billion shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class	21.03B
Shares Outstanding	21.03B
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	+7.55%
Owned by Insiders (%)	33.51%
Owned by Institutions (%)	n/a
Float	13.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	6.80
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.73
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.95

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.80.

Current Ratio	0.52
Quick Ratio	0.27
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-3.62

Financial Efficiency

Return on equity (ROE) is -49.94% and return on invested capital (ROIC) is -24.68%.

Return on Equity (ROE)	-49.94%
Return on Assets (ROA)	-9.52%
Return on Invested Capital (ROIC)	-24.68%
Return on Capital Employed (ROCE)	-57.01%
Revenue Per Employee	175,246
Profits Per Employee	-13,053
Employee Count	57
Asset Turnover	0.79
Inventory Turnover	4.37

Taxes

Income Tax	-96,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	7,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Annica Holdings had revenue of SGD 9.99 million and -744,000 in losses. Loss per share was -0.00.

Revenue	9.99M
Gross Profit	3.86M
Operating Income	-1.94M
Pretax Income	-1.34M
Net Income	-744,000
EBITDA	-1.76M
EBIT	-1.94M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.46 million in cash and 2.48 million in debt, giving a net cash position of -1.02 million or -0.00 per share.

Cash & Cash Equivalents	1.46M
Total Debt	2.48M
Net Cash	-1.02M
Net Cash Per Share	-0.00
Equity (Book Value)	3.09M
Book Value Per Share	0.00
Working Capital	-4.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -807,000 and capital expenditures -580,000, giving a free cash flow of -1.39 million.

Operating Cash Flow	-807,000
Capital Expenditures	-580,000
Free Cash Flow	-1.39M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 38.67%, with operating and profit margins of -19.41% and -7.45%.

Gross Margin	38.67%
Operating Margin	-19.41%
Pretax Margin	-13.43%
Profit Margin	-7.45%
EBITDA Margin	-17.61%
EBIT Margin	-19.41%
FCF Margin	n/a

Dividends & Yields

Annica Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.01%
Shareholder Yield	-13.01%
Earnings Yield	-3.54%
FCF Yield	-6.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Annica Holdings has an Altman Z-Score of -6.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.63
Piotroski F-Score	1